American Funds Growth Portfolio Class 529-F-1（CGPFX）投資信託の基準価額、ニュース

ホームCGPFX • 投資信託

American Funds Growth Portfolio Class 529-F-1

$29.87

12月17日 · USD · MUTF · 免責条項

American Funds Growth Portfolio Class 529-F-2

$29.77

FGPGX1.33%

American Funds Growth Portfolio Class 529-E

$29.25

CGPEX1.32%

American Funds Growth Portfolio Class 529-C

$28.23

CGPCX1.33%

American Funds Growth Portfolio Class 529-F-3

$29.77

FPGGX1.29%

American Funds Growth Portfolio Class 529-A

$29.66

CGPAX1.33%

American Funds Growth Portfolio Class R-1

$28.41

RGWAX1.32%

American Funds Growth Portfolio Class F-3

$29.94

GWPDX1.29%

American Funds Growth Portfolio Class R-3

$29.29

RGPCX1.31%

American Funds Growth Portfolio Class R-2E

$28.92

RBGEX1.30%

American Funds Growth Portfolio Class A

$29.75

GWPAX1.33%

投資信託

前日の終値

$30.27

年初来リターン

20.35%

経費率

0.80%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

1.82万 USD

利回り

0.51%

初期販売手数料

設定日

2012/05/18

市場ニュース

BNN Bloomberg

1 日前

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OSPTX

0.61%

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JPY / CAD

0.17%

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